History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: PHILLIP SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.380 106,010 +0 0.02% 40,284
2025-10-13 2025-10-09 0.430 106,010 +0 0.02% 45,584
2025-10-10 2025-10-08 0.420 106,010 +0 0.02% 44,524
2025-10-09 2025-10-06 0.380 106,010 +0 0.02% 40,284
2025-10-08 2025-10-03 0.380 106,010 +0 0.02% 40,284
2025-10-06 2025-10-02 0.375 106,010 +0 0.02% 39,754
2025-10-03 2025-09-30 0.355 106,010 -1,256,000 0.02% 37,634
2025-08-28 2025-08-26 0.375 1,362,010 +106,000 0.22% 510,754
2025-08-19 2025-08-15 0.375 1,256,010 +576,000 0.21% 471,004
2025-02-21 2025-02-19 0.395 680,010 -8,000 0.11% 268,604
2025-02-19 2025-02-17 0.380 688,010 -92,000 0.11% 261,444
2024-12-04 2024-12-02 0.415 780,010 -4,000 0.13% 323,704
2024-07-09 2024-07-05 0.350 784,010 -2,000 0.13% 274,404
2023-12-05 2023-12-01 0.475 786,010 +92,000 0.13% 373,355
2022-12-23 2022-12-21 0.510 694,010 -6,000 0.11% 353,945
2022-11-17 2022-11-15 0.550 700,010 -2,000 0.12% 385,006
2022-09-15 2022-09-13 0.560 702,010 -30,000 0.12% 393,126
2022-06-14 2022-06-10 0.635 732,010 +63,104 0.12% 464,619
2022-06-09 2022-06-07 0.624 668,906 +3,655 0.12% 417,246
2022-05-03 2022-04-28 0.624 665,251 +3,656 0.12% 414,966
2022-03-17 2022-03-15 0.613 661,595 -54,828 0.12% 405,445
2022-03-16 2022-03-14 0.569 716,423 -9,138 0.13% 407,685
2022-03-14 2022-03-10 0.646 725,561 -36,552 0.13% 468,466
2022-03-10 2022-03-08 0.657 762,113 +5,483 0.14% 500,406
2022-02-21 2022-02-17 0.668 756,630 +45,690 0.14% 505,086
2021-12-13 2021-12-09 0.689 710,940 -5,483 0.13% 490,146
2021-12-03 2021-12-01 0.689 716,423 -91,379 0.13% 493,926
2021-11-25 2021-11-23 0.711 807,802 +32,896 0.15% 574,606
2021-11-24 2021-11-22 0.722 774,906 +51,173 0.14% 559,687
2021-11-23 2021-11-19 0.722 723,733 +47,517 0.13% 522,726
2021-11-04 2021-11-02 0.711 676,216 +36,552 0.12% 481,006
2021-11-03 2021-11-01 0.678 639,664 -3,655 0.12% 434,006
2021-10-29 2021-10-27 0.711 643,319 +91,379 0.12% 457,606
2021-10-28 2021-10-26 0.700 551,940 +5,483 0.10% 386,566
2021-10-15 2021-10-11 0.722 546,457 +95,034 0.10% 394,686
2021-09-30 2021-09-28 0.700 451,423 -9,138 0.08% 316,166
2021-09-27 2021-09-23 0.700 460,561 +91,379 0.08% 322,566
2021-09-21 2021-09-17 0.766 369,182 +9,138 0.07% 282,807
2021-09-20 2021-09-16 0.832 360,044 -14,620 0.06% 299,448
2021-09-17 2021-09-15 0.711 374,664 +18,276 0.07% 266,506
2021-08-27 2021-08-25 0.733 356,388 +9,137 0.06% 261,306
2021-08-12 2021-08-10 0.733 347,251 +16,449 0.06% 254,607
2021-08-11 2021-08-09 0.733 330,802 +12,793 0.06% 242,547
2021-07-30 2021-07-28 0.744 318,009 -32,897 0.06% 236,647
2021-07-14 2021-07-12 0.744 350,906 -7,310 0.06% 261,127
2021-07-02 2021-06-29 0.744 358,216 +27,414 0.06% 266,567
2021-06-18 2021-06-16 0.755 330,802 -23,759 0.06% 249,787
2021-06-16 2021-06-11 0.810 354,561 +19,248 0.06% 287,198
2021-06-15 2021-06-10 0.798 335,313 +41,481 0.06% 267,727
2021-06-07 2021-06-03 0.810 293,832 +36,296 0.06% 238,007
2021-06-04 2021-06-02 0.822 257,536 +77,776 0.05% 211,587
2021-06-01 2021-05-28 0.845 179,760 +51,852 0.03% 151,848
2021-05-26 2021-05-24 0.903 127,908 +43,209 0.02% 115,447
2021-05-24 2021-05-20 0.914 84,699 +6,914 0.02% 77,428
2021-05-17 2021-05-13 1.076 77,785 -15,556 0.01% 83,709
2021-05-11 2021-05-07 0.868 93,341 +25,926 0.02% 81,008
2021-05-06 2021-05-04 0.856 67,415 +15,555 0.01% 57,727
2020-10-29 2020-10-27 0.856 51,860 -39,752 0.01% 44,408
2020-10-28 2020-10-23 0.717 91,612 -3,457 0.02% 65,726
2020-09-09 2020-09-07 0.741 95,069 -19,012 0.02% 70,406
2020-06-29 2020-06-24 0.947 114,081 +1,140 0.02% 108,008
2019-12-17 2019-12-13 1.239 112,941 -32,510 0.02% 139,931
2019-11-21 2019-11-19 1.251 145,451 -8,556 0.03% 181,910
2019-07-09 2019-07-05 1.204 154,007 -5,133 0.03% 185,411
2019-06-12 2019-06-10 1.249 159,140 +2,728 0.03% 198,717
2019-05-14 2019-05-09 1.284 156,412 +11,772 0.03% 200,891
2019-04-11 2019-04-09 1.391 144,640 -50,452 0.03% 201,252
2019-04-03 2019-04-01 1.391 195,092 +23,544 0.04% 271,451
2019-04-02 2019-03-29 1.498 171,548 -26,908 0.03% 257,053
2019-03-28 2019-03-26 1.451 198,456 -1,682 0.04% 287,932
2019-03-27 2019-03-25 1.415 200,138 +18,500 0.04% 283,233
2019-03-26 2019-03-22 1.475 181,638 -1,682 0.04% 267,852
2019-03-25 2019-03-21 1.498 183,320 +21,863 0.04% 274,693
2019-03-22 2019-03-20 1.475 161,457 -26,908 0.03% 238,092
2019-03-21 2019-03-19 1.617 188,365 -16,818 0.04% 304,653
2019-03-20 2019-03-18 1.641 205,183 -50,453 0.04% 336,734
2019-03-19 2019-03-15 1.451 255,636 -6,727 0.05% 370,893
2019-03-15 2019-03-13 1.272 262,363 +25,227 0.05% 333,851
2019-03-12 2019-03-08 1.272 237,136 -1,682 0.05% 301,750
2019-03-08 2019-03-06 1.261 238,818 -1,682 0.05% 301,051
2019-03-04 2019-02-28 1.284 240,500 -45,407 0.05% 308,891
2019-02-25 2019-02-21 1.284 285,907 -1,682 0.06% 367,211
2019-02-22 2019-02-20 1.272 287,589 -1,682 0.06% 365,951
2019-02-21 2019-02-19 1.261 289,271 -67,270 0.06% 364,651
2019-02-20 2019-02-18 1.249 356,541 -109,314 0.07% 445,210
2019-01-25 2019-01-23 1.213 465,855 -16,818 0.09% 565,090
2019-01-24 2019-01-22 1.213 482,673 +16,818 0.09% 585,490
2019-01-21 2019-01-17 1.213 465,855 +25,226 0.09% 565,090
2019-01-18 2019-01-16 1.380 440,629 +16,818 0.09% 607,852
2019-01-15 2019-01-11 1.189 423,811 -84,088 0.08% 504,010
2019-01-11 2019-01-09 1.154 507,899 -126,132 0.10% 585,889
2019-01-09 2019-01-07 1.201 634,031 -126,132 0.12% 761,550
2019-01-08 2019-01-04 1.225 760,163 -1,682 0.15% 931,130
2019-01-04 2019-01-02 1.249 761,845 -3,363 0.15% 951,311
2019-01-03 2018-12-31 1.249 765,208 -72,316 0.15% 955,510
2019-01-02 2018-12-27 1.165 837,524 -173,221 0.16% 976,090
2018-12-28 2018-12-24 1.165 1,010,745 -70,634 0.20% 1,177,970
2018-12-21 2018-12-19 1.094 1,081,379 -84,087 0.21% 1,183,130
2018-12-20 2018-12-18 1.118 1,165,466 +33,635 0.23% 1,302,849
2018-12-18 2018-12-14 1.189 1,131,831 -6,727 0.22% 1,346,010
2018-12-17 2018-12-13 1.237 1,138,558 -5,046 0.22% 1,408,170
2018-12-14 2018-12-12 1.237 1,143,604 -131,177 0.22% 1,414,411
2018-12-13 2018-12-11 1.237 1,274,781 -31,953 0.25% 1,576,651
2018-12-12 2018-12-10 1.225 1,306,734 -67,270 0.26% 1,600,630
2018-12-11 2018-12-07 1.237 1,374,004 -1,682 0.27% 1,699,370
2018-12-10 2018-12-06 1.249 1,375,686 -31,954 0.27% 1,717,810
2018-12-07 2018-12-05 1.225 1,407,640 -33,635 0.28% 1,724,231
2018-12-06 2018-12-04 1.237 1,441,275 +119,405 0.29% 1,782,571
2018-12-05 2018-12-03 1.213 1,321,870 -502,845 0.26% 1,603,450
2018-12-04 2018-11-30 1.225 1,824,715 -253,946 0.36% 2,235,110
2018-12-03 2018-11-29 1.213 2,078,661 -533,117 0.41% 2,521,450
2018-11-30 2018-11-28 1.225 2,611,778 +245,537 0.52% 3,199,190
2018-11-29 2018-11-27 1.237 2,366,241 +73,997 0.47% 2,926,570
2018-11-28 2018-11-26 1.249 2,292,244 -549,935 0.45% 2,862,310
2018-11-27 2018-11-23 1.237 2,842,179 -89,125 0.56% 3,515,211
2018-11-26 2018-11-22 1.308 2,931,304 -58,861 0.58% 3,834,601
2018-11-23 2018-11-21 1.284 2,990,165 -134,541 0.59% 3,840,480
2018-11-22 2018-11-20 1.427 3,124,706 -953,556 0.62% 4,459,200
2018-11-21 2018-11-19 1.272 4,078,262 0.81% 5,189,500

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